Q4 2025 · 13F-HR
Family Manage LLCholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003235
$791.3M
Reported value
284
Positions
2025-12-31
Period end
The Brief · Family Manage LLC · Q4 2025
AI · grounded in 13F
Family Manage LLC established a new position in FLXR worth $15.58M. The fund also opened a new stake in EXPE for $6.98M and increased its holdings in BIL by 503.46%. On the sell side, the fund closed its positions in VICI for $5.36M, CAH for $3.63M, and HUM for $3.49M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $44.9M | 5.67% | 447,097 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $33.1M | 4.19% | 300,859 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.9M | 4.16% | 176,362 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $32.2M | 4.07% | 162,280 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.1M | 3.94% | 114,557 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.8M | 3.77% | 43,755 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.2M | 3.06% | 50,141 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.0M | 2.79% | 70,429 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.6M | 2.60% | 93,741 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $18.1M | 2.28% | 676,691 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.1M | 2.16% | 25,922 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $15.6M | 1.97% | 170,689 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $15.6M | 1.97% | 393,313 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $14.6M | 1.84% | 98,014 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $13.9M | 1.76% | 50,307 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $12.8M | 1.62% | 96,667 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.2M | 1.42% | 96,134 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 1.37% | 47,097 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.4M | 1.31% | 54,264 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.6M | 1.21% | 15,588 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.2M | 1.16% | 26,547 | Common | SOLE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $8.3M | 1.05% | 301,092 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.2M | 1.04% | 22,190 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.9M | 1.00% | 38,260 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.6M | 0.96% | 23,457 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.6M | 0.95% | 1,410 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.0M | 0.88% | 24,654 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.9M | 0.88% | 56,489 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $6.8M | 0.86% | 134,569 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.7M | 0.85% | 79,263 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.7M | 0.84% | 126,543 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.6M | 0.84% | 38,801 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.5M | 0.83% | 18,630 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.5M | 0.82% | 19,268 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.2M | 0.79% | 66,326 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.2M | 0.79% | 23,471 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $6.2M | 0.78% | 139,879 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.8M | 0.73% | 58,425 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.6M | 0.70% | 72,093 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.5M | 0.70% | 52,589 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.5M | 0.69% | 15,857 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.5M | 0.69% | 65,425 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.4M | 0.69% | 109,481 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.4M | 0.68% | 17,682 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.3M | 0.67% | 65,329 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.2M | 0.65% | 70,501 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $5.2M | 0.65% | 70,881 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.65% | 10,210 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.0M | 0.63% | 14,644 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $4.9M | 0.62% | 35,677 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.7M | 0.60% | 76,619 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.5M | 0.57% | 48,026 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.5M | 0.56% | 71,407 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.3M | 0.55% | 37,465 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.8M | 0.47% | 116,392 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.47% | 10,833 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.6M | 0.45% | 6,401 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.5M | 0.45% | 40,904 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.5M | 0.45% | 31,957 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.43% | 5,889 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.42% | 4,878 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.3M | 0.42% | 5,032 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.42% | 61,479 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.3M | 0.41% | 300,741 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 0.41% | 20,129 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.2M | 0.40% | 6,433 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.40% | 9,995 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.1M | 0.39% | 30,475 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $3.0M | 0.38% | 58,984 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 0.36% | 9,164 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.8M | 0.35% | 20,338 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.8M | 0.35% | 18,025 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.7M | 0.34% | 4,006 | Common | SOLE |
| 38983D854 | RPT | RITHM PPTY TR INC | $2.6M | 0.33% | 156,832 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.6M | 0.33% | 30,299 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.5M | 0.32% | 17,493 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.31% | 16,833 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.1M | 0.26% | 13,155 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.26% | 29,808 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.0M | 0.26% | 101,143 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.25% | 4,178 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.22% | 5,289 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.22% | 15,906 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 0.21% | 6,008 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.21% | 61,278 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.6M | 0.20% | 20,708 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.5M | 0.19% | 5,136 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.18% | 27,600 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.3M | 0.17% | 97,878 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.16% | 9,006 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.14% | 1,757 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.13% | 1,859 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $1.0M | 0.13% | 24,586 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.0M | 0.13% | 80,457 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $989,586 | 0.13% | 2,497 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $954,092 | 0.12% | 3,221 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $886,256 | 0.11% | 4,547 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $862,171 | 0.11% | 45,909 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $836,239 | 0.11% | 5,195 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $830,728 | 0.10% | 773 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $822,059 | 0.10% | 2,327 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $818,657 | 0.10% | 35,532 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $805,605 | 0.10% | 753 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $800,863 | 0.10% | 6,655 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $792,860 | 0.10% | 3,470 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $791,628 | 0.10% | 918 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $781,594 | 0.10% | 5,965 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $772,035 | 0.10% | 14,037 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $770,765 | 0.10% | 3,860 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $762,280 | 0.10% | 16,917 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $762,212 | 0.10% | 9,895 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $756,077 | 0.10% | 22,705 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $750,649 | 0.09% | 2,405 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $748,076 | 0.09% | 27,322 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $747,309 | 0.09% | 14,860 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $744,860 | 0.09% | 1,589 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $721,698 | 0.09% | 935 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $681,759 | 0.09% | 2,104 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $632,386 | 0.08% | 2,053 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $622,956 | 0.08% | 5,054 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $615,989 | 0.08% | 1,742 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $610,703 | 0.08% | 3,962 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $599,322 | 0.08% | 4,182 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $585,033 | 0.07% | 3,819 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $583,671 | 0.07% | 6,480 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $580,161 | 0.07% | 4,551 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $577,512 | 0.07% | 7,014 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $573,399 | 0.07% | 2,518 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $568,907 | 0.07% | 3,102 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $565,603 | 0.07% | 17,642 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $564,684 | 0.07% | 864 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $542,839 | 0.07% | 5,069 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $541,463 | 0.07% | 1,204 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $528,503 | 0.07% | 39,767 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $522,126 | 0.07% | 3,638 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $520,692 | 0.07% | 9,392 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $519,566 | 0.07% | 9,737 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $518,567 | 0.07% | 17,747 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $501,433 | 0.06% | 2,821 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $501,082 | 0.06% | 10,979 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $497,421 | 0.06% | 4,005 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $489,802 | 0.06% | 5,224 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $484,636 | 0.06% | 14,558 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $477,275 | 0.06% | 543 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $459,584 | 0.06% | 10,004 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $455,925 | 0.06% | 5,409 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $446,443 | 0.06% | 4,049 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $436,350 | 0.06% | 2,863 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $435,239 | 0.06% | 699 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $434,536 | 0.05% | 16,005 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $427,236 | 0.05% | 4,364 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $427,035 | 0.05% | 754 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $425,461 | 0.05% | 4,042 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $421,940 | 0.05% | 8,094 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $419,574 | 0.05% | 13,907 | Common | SOLE |
| 88636R479 | AIPO | TIDAL TRUST II | $417,537 | 0.05% | 18,876 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $414,230 | 0.05% | 5,174 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $410,832 | 0.05% | 10,976 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $409,805 | 0.05% | 2,394 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $388,779 | 0.05% | 9,688 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $374,139 | 0.05% | 1,069 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $373,701 | 0.05% | 2,105 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $369,281 | 0.05% | 21,748 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $367,242 | 0.05% | 1,153 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $366,835 | 0.05% | 3,820 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $365,310 | 0.05% | 7,945 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $362,985 | 0.05% | 2,263 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $359,522 | 0.05% | 2,649 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $359,059 | 0.05% | 1,097 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $356,375 | 0.05% | 2,320 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $355,073 | 0.04% | 2,779 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $354,782 | 0.04% | 3,790 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $353,630 | 0.04% | 14,202 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $346,332 | 0.04% | 1,429 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $344,137 | 0.04% | 19,778 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $337,086 | 0.04% | 1,830 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $333,891 | 0.04% | 1,725 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $330,856 | 0.04% | 2,753 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $330,347 | 0.04% | 683 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $325,493 | 0.04% | 3,737 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $321,310 | 0.04% | 9,817 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $321,224 | 0.04% | 1,708 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $320,494 | 0.04% | 241 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $315,792 | 0.04% | 19,651 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $310,060 | 0.04% | 3,389 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $308,791 | 0.04% | 1,906 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $305,382 | 0.04% | 4,627 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $303,728 | 0.04% | 7,381 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $298,662 | 0.04% | 1,842 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $297,345 | 0.04% | 6,703 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $294,470 | 0.04% | 1,273 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $292,762 | 0.04% | 10,819 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $285,424 | 0.04% | 1,645 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $284,280 | 0.04% | 12,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $283,507 | 0.04% | 9,485 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $280,867 | 0.04% | 6,004 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $280,488 | 0.04% | 6,032 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $275,276 | 0.03% | 1,026 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $271,925 | 0.03% | 135 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $269,595 | 0.03% | 2,338 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $265,600 | 0.03% | 20,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $259,034 | 0.03% | 1,241 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $257,925 | 0.03% | 4,171 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $247,736 | 0.03% | 868 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $246,561 | 0.03% | 1,124 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $241,725 | 0.03% | 275 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $240,789 | 0.03% | 258 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $238,292 | 0.03% | 4,100 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $237,433 | 0.03% | 7,896 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $236,371 | 0.03% | 1,452 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $234,936 | 0.03% | 1,686 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $234,916 | 0.03% | 6,140 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $233,282 | 0.03% | 10,447 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $232,638 | 0.03% | 3,876 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $225,355 | 0.03% | 3,362 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $225,319 | 0.03% | 13,664 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $224,952 | 0.03% | 3,446 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $224,762 | 0.03% | 3,848 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $223,701 | 0.03% | 209 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $222,655 | 0.03% | 594 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $221,530 | 0.03% | 967 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $219,168 | 0.03% | 3,135 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $216,136 | 0.03% | 642 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $216,135 | 0.03% | 373 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $215,920 | 0.03% | 17,526 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $214,421 | 0.03% | 1,056 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $213,984 | 0.03% | 507 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $212,824 | 0.03% | 876 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $210,055 | 0.03% | 1,877 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $208,532 | 0.03% | 9,223 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $207,580 | 0.03% | 10,761 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $205,697 | 0.03% | 3,209 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $203,494 | 0.03% | 2,038 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $201,541 | 0.03% | 9,207 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $187,304 | 0.02% | 14,889 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $185,647 | 0.02% | 1,100 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $162,882 | 0.02% | 16,879 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $159,599 | 0.02% | 1,031 | Common | SOLE |
| 66538F165 | FFLS | NORTHERN LTS FD TR II | $155,600 | 0.02% | 6,704 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $154,589 | 0.02% | 807 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $151,243 | 0.02% | 405 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $145,268 | 0.02% | 685 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $141,526 | 0.02% | 2,584 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $136,113 | 0.02% | 469 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $134,856 | 0.02% | 803 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $133,488 | 0.02% | 1,916 | Common | SOLE |
| 66538F231 | FFND | NORTHERN LTS FD TR II | $131,625 | 0.02% | 4,378 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $97,600 | 0.01% | 10,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $95,105 | 0.01% | 11,785 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $67,697 | 0.01% | 1,768 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $65,806 | 0.01% | 895 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $59,786 | 0.01% | 26,222 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $53,523 | 0.01% | 771 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $48,825 | 0.01% | 750 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $46,000 | 0.01% | 25,000 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $44,717 | 0.01% | 1,755 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $44,252 | 0.01% | 16,636 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $41,491 | 0.01% | 928 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $40,771 | 0.01% | 2,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $38,693 | 0.00% | 150 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $35,012 | 0.00% | 2,131 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $33,444 | 0.00% | 400 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $31,722 | 0.00% | 1,095 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $29,272 | 0.00% | 60 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27,066 | 0.00% | 188 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $26,973 | 0.00% | 226 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $21,443 | 0.00% | 250 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20,052 | 0.00% | 373 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $18,488 | 0.00% | 131 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $14,480 | 0.00% | 123 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $14,268 | 0.00% | 57 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12,062 | 0.00% | 49 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $11,030 | 0.00% | 200 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8,556 | 0.00% | 114 | Common | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $7,663 | 0.00% | 343 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $7,512 | 0.00% | 6 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $7,272 | 0.00% | 6 | Common | SOLE |
| 05479K106 | ELUT | ELUTIA INC | $6,958 | 0.00% | 10,045 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3,105 | 0.00% | 26 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2,987 | 0.00% | 46 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2,253 | 0.00% | 29 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $1,794 | 0.00% | 10 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,366 | 0.00% | 32 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $565 | 0.00% | 14 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.